| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Regular (G) | 06-Apr-2026 | 1,365.10 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 06-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 06-Apr-2026 | 1,001.73 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 29-Jan-2026 | 1,000.28 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 06-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 06-Apr-2026 | 1,287.26 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 06-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 06-Apr-2026 | 1,287.54 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (G) | 06-Apr-2026 | 30.09 | 0.00 | 0.00 |
| Bank of India Short Term Income - Direct (IDCW-M) | 06-Apr-2026 | 14.63 | 0.00 | 0.00 |
